Invesco AI and Next Gen S... (IGPT)
NYSEArca: IGPT
· リアルタイム株価 · USD
95.26
+2.29 (2.46%)
終値時点： Aug 13, 2026, 3:59 PM
96.50
+1.31%
寄り付き前: 8:00 AM
Invesco AI and Next Gen Software ETF (IGPT) ETF Price, Holdings & Analysis
2.46% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.12B |
| 基準価額 | 90.56 |
| ベータ | 2.16 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.20 |
| 発行済口数 | n/a |
| 設定日 | Jun 23, 2005 |
| 売気配 | 0 |
| 出来高 | 175,995 |
| 平均出来高（20日） | 221,933 |
| 始値 | 93.26 |
| 前日終値 | 92.97 |
| 日中値幅 | 93.26 - 95.78 |
| 52週の値幅 | 48.84 - 109.32 |
| 組入銘柄 | n/a |
| 経費率 | 0.56% |
IGPTについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 72.64% |
| Communication Services | 19.88% |
| Real Estate | 2.83% |
| Industrials | 2.32% |
| Healthcare | 2.20% |
上位10銘柄 純資産の59.58%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 8.82% |
| Nvidia Corp | NVDA | 8.68% |
| Meta Platforms Inc C... | META | 8.68% |
| Advanced Micro Devic... | AMD | 8.64% |
| Micron Technology In... | MU | 7.32% |
| Sk Hynix Inc | 000660.KS | 4.12% |
| Intel Corp | INTC | 3.84% |
| Seagate Technology H... | STX | 3.25% |
| Western Digital Corp | WDC | 3.18% |
| Sandisk Corp Ordinar... | SNDK | 3.05% |
分配金 分配金利回り 0.03%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Sep 22, 2025 | $0.0100 | n/a |
| Jun 23, 2025 | $0.0170 | n/a |
| Dec 19, 2022 | $0.1680 | n/a |
| Sep 19, 2022 | $0.2597 | n/a |
| Dec 20, 2021 | $2.5853 | n/a |
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